Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 6952.T

Stock NameCasio Computer Co.,Ltd.
Ticker6952.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6952.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 6952.T holdings

DateNumber of 6952.T Shares HeldBase Market Value of 6952.T SharesLocal Market Value of 6952.T SharesChange in 6952.T Shares HeldChange in 6952.T Base ValueCurrent Price per 6952.T Share HeldPrevious Price per 6952.T Share Held
2025-03-12 (Wednesday)124,3006952.T holding decreased by -600JPY 1,045,9256952.T holding decreased by -19396JPY 1,045,925-600JPY -19,396 JPY 8.41452 JPY 8.52939
2025-03-11 (Tuesday)124,900JPY 1,065,3216952.T holding decreased by -8791JPY 1,065,3210JPY -8,791 JPY 8.52939 JPY 8.59978
2025-03-10 (Monday)124,900JPY 1,074,1126952.T holding decreased by -8146JPY 1,074,1120JPY -8,146 JPY 8.59978 JPY 8.665
2025-03-07 (Friday)124,900JPY 1,082,2586952.T holding increased by 38419JPY 1,082,2580JPY 38,419 JPY 8.665 JPY 8.3574
2025-03-05 (Wednesday)124,900JPY 1,043,8396952.T holding decreased by -5380JPY 1,043,8390JPY -5,380 JPY 8.3574 JPY 8.40047
2025-03-04 (Tuesday)124,9006952.T holding decreased by -600JPY 1,049,2196952.T holding decreased by -1521JPY 1,049,219-600JPY -1,521 JPY 8.40047 JPY 8.37243
2025-03-03 (Monday)125,500JPY 1,050,7406952.T holding increased by 3900JPY 1,050,7400JPY 3,900 JPY 8.37243 JPY 8.34135
2025-02-28 (Friday)125,500JPY 1,046,8406952.T holding decreased by -12627JPY 1,046,8400JPY -12,627 JPY 8.34135 JPY 8.44197
2025-02-27 (Thursday)125,500JPY 1,059,4676952.T holding decreased by -1161JPY 1,059,4670JPY -1,161 JPY 8.44197 JPY 8.45122
2025-02-26 (Wednesday)125,5006952.T holding decreased by -1200JPY 1,060,6286952.T holding decreased by -5935JPY 1,060,628-1,200JPY -5,935 JPY 8.45122 JPY 8.41802
2025-02-25 (Tuesday)126,700JPY 1,066,5636952.T holding increased by 11295JPY 1,066,5630JPY 11,295 JPY 8.41802 JPY 8.32887
2025-02-24 (Monday)126,700JPY 1,055,2686952.T holding increased by 1835JPY 1,055,2680JPY 1,835 JPY 8.32887 JPY 8.31439
2025-02-21 (Friday)126,700JPY 1,053,4336952.T holding decreased by -2648JPY 1,053,4330JPY -2,648 JPY 8.31439 JPY 8.33529
2025-02-20 (Thursday)126,700JPY 1,056,0816952.T holding increased by 1642JPY 1,056,0810JPY 1,642 JPY 8.33529 JPY 8.32233
2025-02-19 (Wednesday)126,700JPY 1,054,4396952.T holding increased by 18968JPY 1,054,4390JPY 18,968 JPY 8.32233 JPY 8.17262
2025-02-18 (Tuesday)126,700JPY 1,035,4716952.T holding decreased by -2470JPY 1,035,4710JPY -2,470 JPY 8.17262 JPY 8.19211
2025-02-17 (Monday)126,700JPY 1,037,9416952.T holding decreased by -21605JPY 1,037,9410JPY -21,605 JPY 8.19211 JPY 8.36264
2025-02-14 (Friday)126,700JPY 1,059,5466952.T holding decreased by -734JPY 1,059,5460JPY -734 JPY 8.36264 JPY 8.36843
2025-02-13 (Thursday)126,7006952.T holding increased by 300JPY 1,060,2806952.T holding increased by 19257JPY 1,060,280300JPY 19,257 JPY 8.36843 JPY 8.23594
2025-02-12 (Wednesday)126,4006952.T holding increased by 1200JPY 1,041,0236952.T holding decreased by -8091JPY 1,041,0231,200JPY -8,091 JPY 8.23594 JPY 8.37951
2025-02-11 (Tuesday)125,200JPY 1,049,1146952.T holding decreased by -6227JPY 1,049,1140JPY -6,227 JPY 8.37951 JPY 8.42924
2025-02-10 (Monday)125,200JPY 1,055,3416952.T holding increased by 464JPY 1,055,3410JPY 464 JPY 8.42924 JPY 8.42554
2025-02-07 (Friday)125,200JPY 1,054,8776952.T holding increased by 10409JPY 1,054,8770JPY 10,409 JPY 8.42554 JPY 8.3424
2025-02-06 (Thursday)125,200JPY 1,044,4686952.T holding decreased by -2671JPY 1,044,4680JPY -2,671 JPY 8.3424 JPY 8.36373
2025-02-05 (Wednesday)125,200JPY 1,047,1396952.T holding increased by 21381JPY 1,047,1390JPY 21,381 JPY 8.36373 JPY 8.19296
2025-02-04 (Tuesday)125,200JPY 1,025,7586952.T holding increased by 5376JPY 1,025,7580JPY 5,376 JPY 8.19296 JPY 8.15002
2025-02-03 (Monday)125,200JPY 1,020,3826952.T holding decreased by -25444JPY 1,020,3820JPY -25,444 JPY 8.15002 JPY 8.35324
2025-01-31 (Friday)125,200JPY 1,045,8266952.T holding decreased by -15817JPY 1,045,8260JPY -15,817 JPY 8.35324 JPY 8.47958
2025-01-30 (Thursday)125,200JPY 1,061,6436952.T holding increased by 11646JPY 1,061,6430JPY 11,646 JPY 8.47958 JPY 8.38656
2025-01-29 (Wednesday)125,200JPY 1,049,9976952.T holding increased by 9277JPY 1,049,9970JPY 9,277 JPY 8.38656 JPY 8.31246
2025-01-28 (Tuesday)125,200JPY 1,040,7206952.T holding decreased by -5621JPY 1,040,7200JPY -5,621 JPY 8.31246 JPY 8.35736
2025-01-27 (Monday)125,2006952.T holding increased by 300JPY 1,046,3416952.T holding increased by 28067JPY 1,046,341300JPY 28,067 JPY 8.35736 JPY 8.15271
2025-01-24 (Friday)124,900JPY 1,018,2746952.T holding increased by 1734JPY 1,018,2740JPY 1,734 JPY 8.15271 JPY 8.13883
2025-01-23 (Thursday)124,9006952.T holding increased by 300JPY 1,016,5406952.T holding increased by 7648JPY 1,016,540300JPY 7,648 JPY 8.13883 JPY 8.09705
2025-01-22 (Wednesday)124,600JPY 1,008,8926952.T holding decreased by -12091JPY 1,008,8920JPY -12,091 JPY 8.09705 JPY 8.19409
2025-01-22 (Wednesday)124,600JPY 1,008,8926952.T holding decreased by -12091JPY 1,008,8920JPY -12,091 JPY 8.09705 JPY 8.19409
2025-01-21 (Tuesday)124,600JPY 1,020,983JPY 1,020,983
2025-01-20 (Monday)124,600JPY 1,005,620JPY 1,005,620
2025-01-17 (Friday)124,600JPY 993,209JPY 993,209
2025-01-16 (Thursday)124,600JPY 1,003,229JPY 1,003,229
2025-01-15 (Wednesday)124,600JPY 1,002,762JPY 1,002,762
2025-01-14 (Tuesday)124,600JPY 985,314JPY 985,314
2025-01-13 (Monday)124,600JPY 992,687JPY 992,687
2025-01-10 (Friday)124,600JPY 992,340JPY 992,340
2025-01-09 (Thursday)124,600JPY 993,014JPY 993,014
2025-01-09 (Thursday)124,600JPY 993,014JPY 993,014
2025-01-09 (Thursday)124,600JPY 993,014JPY 993,014
2025-01-08 (Wednesday)124,600JPY 995,337JPY 995,337
2025-01-08 (Wednesday)124,600JPY 995,337JPY 995,337
2025-01-08 (Wednesday)124,600JPY 995,337JPY 995,337
2025-01-02 (Thursday)126,700JPY 1,057,345JPY 1,057,345
2024-12-31 (Tuesday)126,700JPY 1,057,311JPY 1,057,311
2024-12-30 (Monday)126,700JPY 1,057,042JPY 1,057,042
2024-12-27 (Friday)126,700JPY 1,067,527JPY 1,067,527
2024-12-26 (Thursday)126,700JPY 1,048,452JPY 1,048,452
2024-12-24 (Tuesday)126,700JPY 1,044,023JPY 1,044,023
2024-12-23 (Monday)126,700JPY 1,044,142JPY 1,044,142
2024-12-20 (Friday)126,700JPY 1,041,869JPY 1,041,869
2024-12-19 (Thursday)126,700JPY 1,029,621JPY 1,029,621
2024-12-18 (Wednesday)126,700JPY 1,060,151JPY 1,060,151
2024-12-17 (Tuesday)126,700JPY 1,078,078JPY 1,078,078
2024-12-16 (Monday)125,800JPY 1,058,291JPY 1,058,291
2024-12-13 (Friday)125,800JPY 1,048,981JPY 1,048,981
2024-12-11 (Wednesday)125,500JPY 1,034,585JPY 1,034,585
2024-12-06 (Friday)114,700JPY 953,4746952.T holding increased by 16727JPY 953,4740JPY 16,727 JPY 8.31276 JPY 8.16693
2024-12-05 (Thursday)114,700JPY 936,7476952.T holding increased by 42357JPY 936,7470JPY 42,357 JPY 8.16693 JPY 7.79765
2024-12-04 (Wednesday)114,7006952.T holding increased by 600JPY 894,3906952.T holding decreased by -1277JPY 894,390600JPY -1,277 JPY 7.79765 JPY 7.84984
2024-12-03 (Tuesday)114,1006952.T holding increased by 900JPY 895,6676952.T holding increased by 25421JPY 895,667900JPY 25,421 JPY 7.84984 JPY 7.68769
2024-12-02 (Monday)113,200JPY 870,2466952.T holding increased by 14001JPY 870,2460JPY 14,001 JPY 7.68769 JPY 7.564
2024-11-29 (Friday)113,200JPY 856,2456952.T holding increased by 4210JPY 856,2450JPY 4,210 JPY 7.564 JPY 7.52681
2024-11-28 (Thursday)113,200JPY 852,0356952.T holding increased by 50662JPY 852,0350JPY 50,662 JPY 7.52681 JPY 7.07927
2024-11-27 (Wednesday)113,200JPY 801,3736952.T holding increased by 7634JPY 801,3730JPY 7,634 JPY 7.07927 JPY 7.01183
2024-11-26 (Tuesday)113,200JPY 793,7396952.T holding decreased by -795JPY 793,7390JPY -795 JPY 7.01183 JPY 7.01885
2024-11-26 (Tuesday)113,200JPY 793,7396952.T holding decreased by -795JPY 793,7390JPY -795 JPY 7.01183 JPY 7.01885
2024-11-25 (Monday)113,200JPY 794,5346952.T holding increased by 7860JPY 794,5340JPY 7,860 JPY 7.01885 JPY 6.94942
2024-11-25 (Monday)113,200JPY 794,5346952.T holding increased by 7860JPY 794,5340JPY 7,860 JPY 7.01885 JPY 6.94942
2024-11-22 (Friday)113,200JPY 786,6746952.T holding decreased by -756JPY 786,6740JPY -756 JPY 6.94942 JPY 6.9561
2024-11-21 (Thursday)113,200JPY 787,4306952.T holding decreased by -121JPY 787,4300JPY -121 JPY 6.9561 JPY 6.95716
2024-11-20 (Wednesday)113,200JPY 787,5516952.T holding decreased by -9099JPY 787,5510JPY -9,099 JPY 6.95716 JPY 7.03754
2024-11-19 (Tuesday)113,2006952.T holding increased by 1800JPY 796,6506952.T holding increased by 18571JPY 796,6501,800JPY 18,571 JPY 7.03754 JPY 6.98455
2024-11-18 (Monday)111,4006952.T holding increased by 600JPY 778,0796952.T holding increased by 9775JPY 778,079600JPY 9,775 JPY 6.98455 JPY 6.93415
2024-11-12 (Tuesday)110,8006952.T holding increased by 1200JPY 768,3046952.T holding decreased by -1250JPY 768,3041,200JPY -1,250 JPY 6.93415 JPY 7.02148
2024-11-11 (Monday)109,6006952.T holding increased by 300JPY 769,5546952.T holding decreased by -10981JPY 769,554300JPY -10,981 JPY 7.02148 JPY 7.14122
2024-11-11 (Monday)109,6006952.T holding increased by 300JPY 769,5546952.T holding decreased by -10981JPY 769,554300JPY -10,981 JPY 7.02148 JPY 7.14122
2024-11-08 (Friday)109,300JPY 780,5356952.T holding decreased by -17252JPY 780,5350JPY -17,252 JPY 7.14122 JPY 7.29906
2024-11-08 (Friday)109,300JPY 780,5356952.T holding decreased by -17252JPY 780,5350JPY -17,252 JPY 7.14122 JPY 7.29906
2024-11-07 (Thursday)109,3006952.T holding increased by 1500JPY 797,7876952.T holding increased by 22848JPY 797,7871,500JPY 22,848 JPY 7.29906 JPY 7.18867
2024-11-07 (Thursday)109,3006952.T holding increased by 1500JPY 797,7876952.T holding increased by 22848JPY 797,7871,500JPY 22,848 JPY 7.29906 JPY 7.18867
2024-11-06 (Wednesday)107,800JPY 774,9396952.T holding decreased by -11801JPY 774,9390JPY -11,801 JPY 7.18867 JPY 7.29814
2024-11-06 (Wednesday)107,800JPY 774,9396952.T holding decreased by -11801JPY 774,9390JPY -11,801 JPY 7.18867 JPY 7.29814
2024-11-05 (Tuesday)107,800JPY 786,7406952.T holding increased by 3797JPY 786,7400JPY 3,797 JPY 7.29814 JPY 7.26292
2024-11-05 (Tuesday)107,800JPY 786,7406952.T holding increased by 3797JPY 786,7400JPY 3,797 JPY 7.29814 JPY 7.26292
2024-11-04 (Monday)107,800JPY 782,9436952.T holding increased by 4914JPY 782,9430JPY 4,914 JPY 7.26292 JPY 7.21734
2024-11-04 (Monday)107,800JPY 782,9436952.T holding increased by 4914JPY 782,9430JPY 4,914 JPY 7.26292 JPY 7.21734
2024-11-01 (Friday)107,800JPY 778,0296952.T holding decreased by -11761JPY 778,0290JPY -11,761 JPY 7.21734 JPY 7.32644
2024-11-01 (Friday)107,800JPY 778,0296952.T holding decreased by -11761JPY 778,0290JPY -11,761 JPY 7.21734 JPY 7.32644
2024-10-31 (Thursday)107,800JPY 789,7906952.T holding increased by 8906JPY 789,7900JPY 8,906 JPY 7.32644 JPY 7.24382
2024-10-31 (Thursday)107,800JPY 789,7906952.T holding increased by 8906JPY 789,7900JPY 8,906 JPY 7.32644 JPY 7.24382
2024-10-30 (Wednesday)107,800JPY 780,8846952.T holding decreased by -4719JPY 780,8840JPY -4,719 JPY 7.24382 JPY 7.2876
2024-10-30 (Wednesday)107,800JPY 780,8846952.T holding decreased by -4719JPY 780,8840JPY -4,719 JPY 7.24382 JPY 7.2876
2024-10-29 (Tuesday)107,800JPY 785,6036952.T holding decreased by -4773JPY 785,6030JPY -4,773 JPY 7.2876 JPY 7.33187
2024-10-29 (Tuesday)107,800JPY 785,6036952.T holding decreased by -4773JPY 785,6030JPY -4,773 JPY 7.2876 JPY 7.33187
2024-10-28 (Monday)107,800JPY 790,3766952.T holding increased by 549JPY 790,3760JPY 549 JPY 7.33187 JPY 7.32678
2024-10-28 (Monday)107,800JPY 790,3766952.T holding increased by 549JPY 790,3760JPY 549 JPY 7.33187 JPY 7.32678
2024-10-25 (Friday)107,800JPY 789,8276952.T holding decreased by -3895JPY 789,8270JPY -3,895 JPY 7.32678 JPY 7.36291
2024-10-25 (Friday)107,800JPY 789,8276952.T holding decreased by -3895JPY 789,8270JPY -3,895 JPY 7.32678 JPY 7.36291
2024-10-24 (Thursday)107,800JPY 793,7226952.T holding decreased by -453JPY 793,7220JPY -453 JPY 7.36291 JPY 7.36712
2024-10-24 (Thursday)107,800JPY 793,7226952.T holding decreased by -453JPY 793,7220JPY -453 JPY 7.36291 JPY 7.36712
2024-10-23 (Wednesday)107,8006952.T holding increased by 600JPY 794,1756952.T holding decreased by -17005JPY 794,175600JPY -17,005 JPY 7.36712 JPY 7.56698
2024-10-23 (Wednesday)107,8006952.T holding increased by 600JPY 794,1756952.T holding decreased by -17005JPY 794,175600JPY -17,005 JPY 7.36712 JPY 7.56698
2024-10-22 (Tuesday)107,200JPY 811,1806952.T holding decreased by -12914JPY 811,1800JPY -12,914 JPY 7.56698 JPY 7.68744
2024-10-22 (Tuesday)107,200JPY 811,1806952.T holding decreased by -12914JPY 811,1800JPY -12,914 JPY 7.56698 JPY 7.68744
2024-10-21 (Monday)107,200JPY 824,0946952.T holding decreased by -11407JPY 824,0940JPY -11,407 JPY 7.68744 JPY 7.79385
2024-10-21 (Monday)107,200JPY 824,0946952.T holding decreased by -11407JPY 824,0940JPY -11,407 JPY 7.68744 JPY 7.79385
2024-10-18 (Friday)107,200JPY 835,501JPY 835,501
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6952.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 6952.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 8.415* 7.74 Profit of 4,642 on sale
2025-03-04SELL-600 8.400* 7.69 Profit of 4,613 on sale
2025-02-26SELL-1,2001,266.5001,249.500 1,251.200JPY -1,501,440 7.65 Loss of -1,492,259 on sale
2025-02-13BUY3001,284.0001,271.000 1,272.300JPY 381,690 7.56
2025-02-12BUY1,2001,280.5001,268.500 1,269.700JPY 1,523,640 7.55
2025-01-27BUY3001,297.0001,283.500 1,284.850JPY 385,455 7.37
2025-01-23BUY3001,277.0001,253.500 1,255.850JPY 376,755 7.34
2024-12-04BUY6001,179.0001,169.000 1,170.000JPY 702,000 7.26
2024-12-03BUY9001,184.5001,165.000 1,166.950JPY 1,050,255 7.25
2024-11-19BUY1,8001,094.5001,080.500 1,081.900JPY 1,947,420 7.29
2024-11-18BUY6001,087.0001,071.000 1,072.600JPY 643,560 7.30
2024-11-12BUY1,2001,083.5001,068.000 1,069.550JPY 1,283,460 7.31
2024-11-11BUY3001,089.0001,080.000 1,080.900JPY 324,270 7.33
2024-11-11BUY3001,089.0001,080.000 1,080.900JPY 324,270 7.33
2024-11-07BUY1,5001,123.5001,108.000 1,109.550JPY 1,664,325 7.34
2024-11-07BUY1,5001,123.5001,108.000 1,109.550JPY 1,664,325 7.34
2024-10-23BUY6001,140.0001,127.000 1,128.300JPY 676,980 7.63
2024-10-23BUY6001,140.0001,127.000 1,128.300JPY 676,980 7.63
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 6952.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.